IQSI Distribution History & Yield
NYLI Candriam International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.133 | $13.30 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.133 | $13.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.133 | $13.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.133 | $13.30 | Estimated |
Estimated dates and amounts are projected from IQSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.532 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much IQSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,256 | $85,389 | $1,200 |
| $500 / month | 11,279 | $426,947 | $6,000 |
| $1,000 / month | 22,557 | $853,895 | $12,000 |
Based on the forward yield of 1.41%. $10,000 in IQSI would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →
IQSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.133 | -76.9% |
| Jun 18, 2026 | — | $0.575 | +531.9% |
| Mar 20, 2026 | — | $0.091 | -62.7% |
| Dec 19, 2025 | — | $0.244 | +100.0% |
| Sep 19, 2025 | — | $0.122 | -75.6% |
| Jun 20, 2025 | — | $0.501 | +401.0% |
| Mar 21, 2025 | — | $0.10 | -20.6% |
| Dec 20, 2024 | — | $0.126 | +15.6% |
| Sep 20, 2024 | — | $0.109 | -75.5% |
| Jun 21, 2024 | — | $0.444 | +276.3% |
| Mar 15, 2024 | — | $0.118 | -13.9% |
| Dec 15, 2023 | — | $0.137 | +19.1% |
| Sep 15, 2023 | — | $0.115 | -72.7% |
| Jun 16, 2023 | — | $0.422 | +165.4% |
| Mar 17, 2023 | — | $0.159 | +45.9% |
| Dec 16, 2022 | — | $0.109 | +17.2% |
| Sep 16, 2022 | — | $0.093 | -78.0% |
| Jun 17, 2022 | — | $0.423 | +359.8% |
| Mar 18, 2022 | — | $0.092 | -62.3% |
| Dec 20, 2021 | — | $0.244 | +66.0% |
| Sep 20, 2021 | — | $0.147 | -59.7% |
| Jun 21, 2021 | — | $0.365 | +421.4% |
| Mar 22, 2021 | — | $0.07 | -53.3% |
| Dec 30, 2020 | — | $0.15 | +54.6% |
Payout risk check
IQSI's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +11.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI Candriam International Equity ETF
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Fund family: New York Life Investment Management LLC. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2019. 28 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IQSI distribution FAQ
When is IQSI's next ex-distribution date?
IQSI's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.133 per share, expected on Jan 1, 2027.
How often does IQSI pay distributions?
IQSI pays distributions every quarter, 4 times a year. The most recent payment was $0.133 per share with an ex-date of Sep 18, 2026.
What is IQSI's distribution yield?
IQSI's trailing 12-month distribution yield is 2.76%, based on $1.043 per share paid over the last year and a share price of $37.86. The forward yield, using the indicated annual rate of $0.532 per share, is 1.41%.
How much does IQSI pay per share?
IQSI pays about $0.133 per share each quarter, which works out to roughly $0.532 per share a year. 100 shares would collect about $53.20 a year.
Has IQSI grown or cut its distribution?
IQSI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.3% a year (+22.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IQSI do I need to earn $100 a month?
At the current forward yield of 1.41%, you would need about 2,256 shares of IQSI (roughly $85,389 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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